TA Comet Fund
| Latest NAV (Day) | : |
0.26430 (@ 20/06/2025)
TA Comet Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to provide a channel for investors to invest in low-priced securities offering good value with great upside potential with a view of diversifying towards medium-priced securities and blue chips as the market moves higher over the medium to long-term.
The Fund will invest 70% to 95% of its NAV in equities most of the time with the cash portion making up the balance of the
portfolio. The Fund may invest up to 30% of the Fund’s NAV in foreign securities. The equity portion of the portfolio will consist of a
combination between low-priced securities, medium-priced securities and blue chips.
The actual asset allocation shall be determined by the investment committee with th
Benchmark :
FTSE Bursa Malaysia Emas Index (FBM EMAS)
| Asset Class | Equity |
|---|---|
| Fund Type | Income & Growth |
| Geography | Malaysia |
| Sector | Small Capitalised Stocks |
| Inception Date | 01 Oct 1999 |
| Inception Price | |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 10.40 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -27.83 | 18.80 | N/A |
| 2 Years | -8.18 | 15.99 | N/A |
| 3 Years | -4.84 | 14.29 | N/A |
| 5 Years | -2.05 | 14.42 | N/A |
| 10 Years | -0.37 | 13.81 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH/EPF |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.50% p.a. |
| Annual Trustee Fee | 0.055% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 500 Units |
| Minimum Required Holdings (RM) / Units | 500 Units |
